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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 1.2% 1.6% 9.2% 9.0%   Credit score (0-100)   96 93 95 93 81 73 27 27   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   626.5 611.9 723.0 790.7 151.9 8.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,300 0 0 0 0 0 0 0   Gross profit   1,632 1,174 1,479 1,452 785 262 0.0 0.0   EBITDA   1,449 921 911 440 652 675 0.0 0.0   EBIT   1,439 895 1,200 1,062 406 -99.4 0.0 0.0   Pre-tax profit (PTP)   379.9 1,364.3 1,104.4 1,574.0 -274.7 -121.3 0.0 0.0   Net earnings   291.9 1,051.0 859.2 1,228.4 -223.4 -97.7 0.0 0.0   Pre-tax profit without non-rec. items   380 1,364 1,104 1,574 -275 -121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   28,778 27,479 27,768 25,901 25,655 24,880 0.0 0.0   Shareholders equity total   5,033 6,084 6,943 8,172 7,948 5,851 4,726 4,726   Interest-bearing liabilities   25,781 23,627 22,164 20,161 20,191 19,125 0.0 0.0   Balance sheet total (assets)   34,392 32,161 31,615 30,927 30,184 26,995 4,726 4,726   Net Debt   20,227 18,986 18,373 15,287 15,807 17,128 -4,726 -4,726     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,300 0 0 0 0 0 0 0   Net sales growth   18.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,632 1,174 1,479 1,452 785 262 0.0 0.0   Gross profit growth   26.2% -28.0% 26.0% -1.9% -45.9% -66.7% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,392 32,161 31,615 30,927 30,184 26,995 4,726 4,726   Balance sheet change%   -3.8% -6.5% -1.7% -2.2% -2.4% -10.6% -82.5% 0.0%   Added value   1,449.0 921.3 1,226.2 1,088.7 432.3 -74.0 0.0 0.0   Added value %   63.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,240 -1,326 262 -1,893 -273 -800 -24,880 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   63.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.2% 76.2% 81.1% 73.2% 51.7% -38.0% 0.0% 0.0%   Net Earnings %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.4% 5.8% 4.7% 6.4% 1.5% 1.3% 0.0% 0.0%   ROI %   4.6% 6.0% 4.8% 6.6% 1.5% 1.3% 0.0% 0.0%   ROE %   6.0% 18.9% 13.2% 16.3% -2.8% -1.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   14.6% 18.9% 22.0% 26.4% 26.3% 21.7% 100.0% 100.0%   Relative indebtedness %   1,211.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   970.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,395.9% 2,060.7% 2,016.4% 3,474.2% 2,423.3% 2,536.8% 0.0% 0.0%   Gearing %   512.2% 388.3% 319.2% 246.7% 254.0% 326.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.2% 1.7% 2.1% 3.6% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.6 0.8 0.7 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.8 0.7 0.4 0.0 0.0   Cash and cash equivalent   5,554.1 4,641.3 3,791.1 4,874.1 4,384.1 1,997.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   244.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,220.1 -6,554.6 -6,527.2 -6,067.9 -6,284.5 -5,865.6 0.0 0.0   Net working capital %   -400.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2,300 0 0 0 0 0 0 0   Added value / employee   1,449 461 1,226 1,089 432 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,449 461 911 440 652 675 0 0   EBIT / employee   1,439 447 1,200 1,062 406 -99 0 0   Net earnings / employee   292 526 859 1,228 -223 -98 0 0